Q3 2014 Holdings
Filed 2014-11-12 | 270 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.4M | 50,702 | 21.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.6M | 28,574 | 17.6% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $2.9M | 33,130 | 14.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 20,268 | 13.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 23,436 | 8.3% |
| AeroVironment Inc(AVAV) | COM | 008073108 | $1.2M | 39,060 | 5.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $929.0K | 15,536 | 4.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $716.0K | 14,215 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $661.0K | 11,993 | 3.3% |
| Boston Beer Co. Inc.(SAM) | COM | 100557107 | $491.0K | 2,215 | 2.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $417.0K | 57,456 | 2.1% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $106.0K | 15,502 | 0.5% |
| Cross Country Healthcare Inc.(CCRN) | COM | 227483104 | $54.0K | 5,769 | 0.3% |
| Ardelyx, Inc.(ARDX) | COM | 039697107 | $39.0K | 2,721 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.0K | 467 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 111,859 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $8.5K | 107,293 | 0.0% |
| LinkedIn Corp | COM | 53578A108 | $8.4K | 40,478 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $7.4K | 104,271 | 0.0% |
| Google Inc | COM | 38259P508 | $7.2K | 12,316 | 0.0% |
| The Priceline Group Inc. | COM | 741503403 | $6.2K | 5,335 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.1K | 69,122 | 0.0% |
| Nike Inc cl B(NKE) | COM | 654106103 | $6.0K | 67,079 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.0K | 80,744 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 128,528 | 0.0% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $5.7K | 109,619 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.4K | 47,711 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.3K | 106,604 | 0.0% |
| Restoration Hardware Holdings Inc | COM | 761283100 | $5.2K | 65,845 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 68,587 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.9K | 48,594 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.9K | 84,585 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $4.9K | 91,174 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $4.6K | 65,045 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $4.5K | 138,990 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $4.4K | 105,850 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.4K | 27,181 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $4.3K | 75,905 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.3K | 45,536 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 29,847 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $4.0K | 467,509 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 36,342 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 30,020 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.8K | 26,482 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.7K | 18,540 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $3.6K | 49,494 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 47,575 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $3.5K | 52,362 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $3.5K | 35,031 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 37,262 | 0.0% |